BUGG vs ASIA vs RCKT

  • BUGG
  • ASIA
  • RCKT

BUGG, ASIA and RCKT hold 110 companies between them. None is in every one of them, and BUGG and ASIA are the most alike: 0% of each is the same companies.

Side by side

BUGGASIARCKT
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.57%
Fund size$20.2m$1.2b$40.3m
Holdings305538
1Y price return+21.6%+43.5%+1.3%only priced since 2026-09-24
Distribution yield2.64%1.79%Not yet
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • ASIA
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3BUGGnot heldASIAnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 3BUGGnot heldASIA14.8%RCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BUGGnot heldASIA11.2%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3BUGGnot heldASIAnot heldRCKT10.7%
  • OKTA OKTA INCIn 1 of 3BUGG9.8%ASIAnot heldRCKTnot held

and 100 more companies the funds hold

How alike they are

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See BUGG + ASIA + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved BUGG this monthIts biggest gains and falls, by company